成立日期：2011-06-14 基金经理：-- 类型：混合型 大成基金 资产规模：2.09亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 公告日期 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总份额（亿份） |
|---|---|---|---|---|
| 2023-06-30 | 33.48% | 66.52% | 0.03% | 0.81 |
| 2022-12-31 | 45.86% | 54.14% | 0.01% | 1.02 |
| 2022-06-30 | 3.73%% | 96.27%% | 0.01%% | 0.57 |
| 2021-12-31 | 0.04%% | 99.96%% | 0.01%% | 0.55 |
| 2021-06-30 | 7.20%% | 92.80%% | 0.01%% | 0.63 |
| 2020-12-31 | 0.02% | 99.98% | 0.01% | 0.66 |
| 2020-06-30 | 0.01% | 99.99% | 0.02% | 0.82 |
| 2019-12-31 | 0.08% | 99.92% | 0.10% | 1.19 |
| 2019-06-30 | 0.10% | 99.90% | 0.08% | 1.44 |
| 2018-12-31 | 0.09% | 99.91% | 0.11% | 1.63 |
| 2018-06-30 | 4.31% | 95.69% | 0.10% | 1.70 |
| 2017-12-31 | 0.08% | 99.92% | 0.10% | 1.76 |
| 2017-06-30 | 3.37% | 96.63% | 0.06% | 2.08 |
| 2016-12-31 | 11.64% | 88.36% | 0.05% | 2.70 |
| 2016-06-30 | 13.64% | 86.36% | 0.07% | 2.66 |
| 2015-12-31 | 12.73% | 87.27% | 0.08% | 2.47 |
| 2015-06-30 | 30.26% | 69.74% | 0.07% | 3.04 |
| 2014-12-31 | 27.77% | 72.23% | 0.32% | 2.01 |
| 2014-06-30 | 1.72% | 98.28% | 0.01% | 3.26 |
| 2013-12-31 | 0.63% | 99.37% | 0.00% | 3.79 |
| 2013-06-30 | 22.34% | 77.66% | 0.00% | 3.18 |
| 2012-12-31 | 20.00% | 80.00% | 0.09% | 5.44 |
| 2012-06-30 | 15.64% | 84.36% | 0.09% | 5.54 |
| 2011-12-31 | 14.09% | 85.91% | 0.08% | 6.52 |
